FABZX Mutual Fund

NAV$11.72

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.1B
Expense Ratio
2.18%
Dividend Yield (Current)
2.67%
Holdings
5,427
Inception Date
Oct 11, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.56%
1 Year+15.95%
3 Year+10.44%
5 Year+4.81%
10 Year+5.18%

Asset Allocation

Stocks: 2.40%
Bonds: 74.32%
Cash: 22.95%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dreyfus Qii Gov Cash 2899.00%
FIGXXFidelity Instl Cash Ptf / Govt Cl I7.90%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.48%
-United States Treasury 03/12/20262.86%
-Treasury Bill 0% Apr 09, 20262.66%
Top 10 Concentration: 37.49%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FABZX Mutual Fund Overview

FABZX Mutual Fund (K2 Alternative Strategies Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.06B in net assets. FABZX expense ratio is 2.18%, holding 5427 positions across sectors including Other, Financials, Unknown. Inception date: 2013-10-11.

FABZX performance shows a YTD return of 5.56%. The 1-year return is 15.95% and the 5-year return is 4.81%. FABZX dividend yield stands at 2.67%, paid annually.

FABZX top holdings include Dreyfus Qii Gov Cash 289 (9.0%), Fidelity Instl Cash Ptf / Govt Cl I (7.9%), Dreyfus Government Cash Management Fund, Institutional Shares (7.5%), United States Treasury 03/12/2026 (2.9%), Treasury Bill 0% Apr 09, 2026 (2.7%). View all FABZX holdings, sector breakdown, or dividend history.

FABZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FABZX alternatives are available via the screener, along with tax-loss harvesting opportunities.